Walleye Capital’s Genpact G Stock Holding History

Walleye Capital’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,135	Closed	-$708K	–	4609
2025 Q4	$708K	Buy	+15,135	New	+$655K	﹤0.01%	2700
2025 Q3	–	Sell	-4,394	Closed	-$193K	–	4715
2025 Q2	$193K	Buy	+4,394	New	+$199K	﹤0.01%	3394
2024 Q4	–	Sell	-16,006	Closed	-$628K	–	5081
2024 Q3	$628K	Buy	16,006 +9,470	+145%	+$342K	﹤0.01%	3085
2024 Q2	$210K	Buy	+6,536	New	+$211K	﹤0.01%	4267
2023 Q4	–	Sell	-9,536	Closed	-$345K	–	5138
2023 Q3	$345K	Sell	9,536 -6,901	-42%	-$256K	﹤0.01%	3116
2023 Q2	$618K	Buy	+16,437	New	+$662K	﹤0.01%	2272

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's G Position: Q1 2026 in Review

Walleye Capital sold out of Genpact (G) in Q1 2026, closing a stake of 15,135 shares — an estimated $708K sold.

Walleye Capital first reported a position in G in Q2 2023 and held it in 6 quarters. The position peaked at $708K in Q4 2025. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

Walleye Capital reported no remaining Genpact position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 15,135 Genpact shares in Q1 2026, an estimated $708K.
Walleye Capital first reported a position in Genpact in Q2 2023 and held it in 6 quarters.
Walleye Capital's Genpact position peaked at $708K in Q4 2025.
515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.